Addison Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Addison Advisors’s Portfolio MGV Stock Details MGV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$808K	Buy
2025 Q4	$663K	Buy
2025 Q3	$615K	Buy
2025 Q2	$560K	Buy
2025 Q1	$500K	Sell
2024 Q4	$502K	Sell
2024 Q3	$613K	Buy
2024 Q2	$388K	Buy